Loading...
HomeMy WebLinkAboutPACKET Utilities Committee 2003-11-13, t AGENDA TOWN OF ESTES PARK UTILITIES COMMITTEE November 13, 2003 8:00 a.m. Preparation date: 11/7/03 *Revision date: 11/11/03 PRESENTATION Platte River Power Authority: John Bleem - January 1, 2004 Wholesale Rate Increase Presentation ACTION ITEMS Lieht and Power Department 1. Lot 9, Stanley Heights: Utilities Easement Vacation • Owner's request to vacate easement *2. Mobile Meter Reading Equipment Upgrade • Request to purchase laptop computer, software and additional radio frequencies 3. Light and Power Vehicle Purchase • Request to purchase budgeted ATV vehicle Water Department 1. Riverside Drive Project Change Order • Request approval REPORTS Light and Power Department • Fall River Hydro Plant Museum award • Monthly Financial Report • Utilities Late Payment Policy revision update • Light and Power Financial Plan update • December 11th PRPA Board meeting schedule conflict • Misc. projects update Water Department • Monthly Financial Report • Lienemann trial • Water Department Rate Study update • Misc. projects update Note: The Utilities Committee reserves the right to consider other appropriate items not available at the time the agenda was prepared. Colorado Readential Rate Compadaon 2003 ~ Wholesale Rate Change O.. 1 Communications . o - ........& --7 X .....0.O....O 00. 1./P -1, Estes Park -Irr : 0-, -- November 13,2003 0 00. liAr Presented by Platte River Power Authority Colorado Utilit es Outline Average Monthly Bill (Residential) 636 kN'h/month '111~. • Rates History .70.- , 1605t - 1 lili ..6 1 1.16 1 • Reasons for Rate Change 160 • Rate Change Numbers .0 • Schedule .O • Questions / Discussion r.Mwmwilliliffigilk"lifiggirdd.lifiIiMwalbJIITEEE E.-Pat PV.A . ....... Average Platte River Rate Colorado Commercial Rate Comparisons 1983 - 2003 2002 0'.0 - 1 2.3*Belowlle; 1 ..I--------------------- i 0 = -4 -- '4Wmlit-1 1 . Colorado Utilitles Sourc-: En-gy bformallon Admint~tration. D.O.E.. D-comber 2002 . 4 Average Monthly Bill (Small Commercial) Operating Cost Increases 1„379 'Wh/month • WAPA SLIP --- 17% in October 2002 7. i lu. i 1 1 1 $12038 • WAPA LAP --- -12% in January 2004 $~0651 • Less available hydropower $100 • Coal costs --- 35% beginning October 2002 • Debt service costs --- peaker financing *60 • Generation & transmission system: - More facilities to accommodate growth so · E.- P.I PVAEA *-1 /1.1./.If - Facilities getting older / need more maintenance /~I Key Wholesale Rate Increase Drivers Historical Growth - Four Cities 100%- · 90%- 1991-20021 , 1283:201 • 50% more customers •150% load growth • Decreasing revenues 80%- •63% more energy • 338 MW - Decreasing firm surplus sales 70%- • 90% higher peak - Price to cities lower than surplus sales prices 60%- • Increasing operating costs 5096- 40%- • Large capital investment due to city growth 3096· - Demand • Debt service costs to increase after years 20%- - Energy of decreasing 10%- - Customers 0% ~1 91 92 93 94 95 96 97 98 99 00 01 02 Revenues & Expenditures Total Capital Additions il-- --,2- 1 7- /'.'.... - $396.BM Cipitil Addltion, from 1983 to 2003 . -4. - !i'!j!/''il1/li1/tl . .I..'I......III 2 18,11*:ilillilil Debt Service Schedule Annual PiymInti • May 29 Rate approved by Platte River Board I, 1 - _ 1 50% R,duction from 1990 to 2003 • Summer / Fall Support Cities on rate communication -- - -----------------1 • January '04 2004 Rate increase begins --- -- -----------4 • Feb - May'04 Board review of 2005 increase ..li,!illilili!:iliRI 61/I'll'll Rate Changes - The numbers January 1, 2004 2005 3.9% Wholesale increase 3.9% to 6.9% Additional increase Questions / Discussion New Rates: (wholesale) 2=iiI $11.05 per kW per month Eng[9* 8Mgmge $15.59 per MWh 3.86 to 3.97 cents/kWh 8MQ[agQ 3.712 cents per kWh Financial Forecast Uncertainties • Surplus sales (price and quantity) • Load forecast • Interest rates • WAPA purchased power rates & amounts • Natural gas prices TOWN of ESTES PARK Inter-Office Memorandum November 11, 2003 TO: Utilities Committee f A FROM: Bill Linnane l,1/(/~ SUBJECT: Lot 9, Stanley Heights; Utility Easement Vacation Request Background: Frank W. & Jeoffrey Schageman, owners of Lot 9 in Stanley Heights, granted an easement for undergrounding of the electric line crossing Lot 12, owned by George & Dorothy Gibbs. The Gibbs' request to underground the electric service at Town's expense was denied at the June 22,2003 Town Board meeting. A copy of the Town Board minutes is attached. The Schagemans are now requesting that the easement be vacated since it was dedicated solely for that project and purpose. Please refer to the enclosed copy of the easement description map. Town Attorney, Greg White, will prepare the necessary paperwork for the vacation. Notices have been given to all concerned parties that this request will be discussed at this Utilities Committee meeting. Cost/Budget N/A Action: Staff requests and recommends approval of the vacation of the easement BL/mjs Attachments 1LP-1 Board of Trustees - July 22,2003 - Page 2 2. ACTION ITEMS: 4. *HOMEOWNER REQUEST TO UNDERGROUND ELECTRIC SERVICE AT TOWN EXPENSE, REFERRED TO TOWN BOARD BY UTILITIES COMMITTEE 7/10/03. The Utilities Committee referred this item to the Town Board. Public Works Dir. Linnane briefed the Trustees on the request made by George and Dorothy Gibbs for the Town to underground the existing electric service line across their property (Lots 12 and 13, Stanley Heights Sub.) at Town expense. Town policy does not allow funding private service line underground projects. At issue, is whether the Town is obligated to underground the service by alleged statements made by Town field personnel, acting outside existing Town policy. The Gibbs did grant an easement; and if the request is approved by the Trustees, Dir. Linnane believes the installation should follow the adjacent horse trail as the route is already disturbed, and shorter by 50 ft. This location is unacceptable to the homeowners-the original easement route was along the fence line and outside of the Gibbs' property; however, it is acceptable to the adjacent property owner (Schageman). Staff confirmed that funds were not budgeted and estimated costs are $6,500. Following a question and answer period by the Board (how many trees would be disturbed at the Gibbs preferred site?; confirmation an inappropriate decision was made by field personnel; if the request was approved, the Town Board would be in violation of existing policy; if granted, the Light and Power Dept. and its customers would financially be contributing toward this request; and legal theory concerning the Town's representation by field personnel), George and Dorothy Gibbs presented their position, and, in summary, believe the Town should act in good conscience and grant their request. Requesting a conference with the Town Attorney, it was moved and seconded (Barker/Jeffrey-Clark) the Town Board enter Executive Session pursuant to C.R.S. Section 24-6-402(4)(b) for the purpose of receiving legal advice on a specific legal question. The motion passed unanimously, thus Mayor Baudek adjourned the meeting to Executive session at 7:36 p.m. Mayor Baudek reconvened the meeting to Open Session at 7:42 p.m. Finding that approval of the request does not meet existing Town policy, Trustee Newsom moved the request to underground electric service at Town expense be denied. Trustees Gillette and Jeffrey-Clark stated that, in their opinion, expectations were made, and they support the homeowner's request. Stating that approval of the request could set a precedent, Trustee Habecker seconded the motion, and it passed by the following votes: Those voting "Yes" Trustees Barker, Doylen, Habecker and Newsom. Those voting "No" Trustees Gillette and Jeffrey-Clark. Trustee Habecker commented that established policy would allow the Town to arrange a financing method for the Gibbs should they opt to underground their private electric line. 1LP-2 4 EXHIBIT"A" EASEMENT DESCRIPTION: A ten-foot strip adjacent to the north property line of Lot 9, Stanley Hts., beginning at the east property line and extending 262.75 feet west. f-/ r-1 h 0 111.-1 ~ 2 -1 Al GIBBS W 1- ..4 LOT 12 D [3 to A J CU 2519205012 -JL SCHAGEMAN LOT 9 2519205009 - 1LP-3 01*@al TOWN of ESTES PARK Inter-Office Memorandum November 11 2003 TO: Utilities Committee , EROM: Bill Linnane 11 SUBJECT: Mobile Meter Reading Equipment Upgrade; Laptop computer, software and additional radio frequencies Background: Currently the meter readers read about 8,000 radio-type electric and water meters divided into 43 radio frequency zones. The physical operation requires the meter reader to drive routes adjacent to the 43 zones/routes. Each zone crossover point requires the driver to input the data necessary to read the next route. At the present time a single-frequency mobile data collector is being used. An upgrade to this is now available with eight frequencies and more than three times the range of the previous model. The software has been improved significantly, allowing multiple routes to be loaded and read at the same time, rather than one at a time as with the current system. The new mobile collection equipment would result in one-third of the number of original routes and the significant labor savings associated with that reduction. This equipment is an important component in our plans to completely upgrade the meter reading system with automated radio frequency equipment by 2007. Cost/Budget Mountain States Pipe quote $23,750.00 Budget $25,000.00 Action: Staff recommends purchase of this equipment LB/lb 2LP-1 TOWN of ESTES PARK Inter-Office Memorandum November 4,2003 TO: Utilities Commit~e FROM: Bill Linnanc . Bob Goehring -d27 SUBJECT: 2003 Utilities 6x6 ATV Replacement (93389) Background: The Light & Power Department has budgeted for replacement of equipment 93389 (1992 Polaris 6x6 ATV). This equipment is used to provide employee access to remote power lines, poles, transformers during storm trouble and to patrol power lines. While this equipment is not listed specifically in the Town's vehicle replacement policy, its age and decreasing dependability dictate its replacement. The Light & Power department budget includes $12,000 for replacement of this equipment. Cost/Budget: Ft. Collins Motor Sports: $10,460.78 - 6x6 ATV - $ 2,960.78 - Trade-in (93389) $ MOO.00 - Bid Price Colorado Power Sports: $ 8,942.00 - 6x6 ATV - $ 800.00 - Trade-in (93389) $ 8,142.00 - Bid Price Power Sports Unlimited LLC: No response Cost: $ 7,500 Budget: $12,000 Action: Staff recommends: Purchasing a new Polaris 6x6 ATV from Fort Collins Motor Sports and requests approval of this purchase for a cost of $7,500.00. DM/lb 3LP-1 Public Works Engineering Memo To: Utilities Committep ~ From: Bill Linnane C k )L-'. Date: November 11, 2003 Re: East Riverside Drive Rehabilitations / Final Payment Background: The East Riverside Drive rehabilitation project was completed in early June, 2003 The results of that construction are very satisfactory. As reported at the July Utilities and Public Works Committee meetings, staff anticipated a change order due to unavailable on-site fill material resulting from the snow conditions during construction of the project. During the course of construction fill dirt material was required and provided to replace unusable material excavated out of the Water Main trench, new Electric & Cable TV trenches and snow saturated roadway work. The quantities were not followed up with timely Change Order requests. However, at the review and concurrence of our Consulting Engineer/Project Manager and subsequent documentation by G.L. Hoff Company the removal and replacement of this dirt has been accounted for. CosUBudget Original 2002 Purchase Order / Contract = $410,433.32 Total project cost = $ 444,481.71 Overage = $34,048.39. Per the current draft of the revised 2003 budgets, the costs allocation is as follows: Light & Power 2003 revised budget, Capital, Underground Conductors $10,000 Water - 2003 revised budget, Capital, Capital infrastructure $17,048.39 Community Reinvestment - 2003 revised budget Capital Streets/Misc. $7,000 Total Change order: $34,048.39 Recommendation: Following our construction accounting review by the Consulting Engineer, Staff recommends and requests to complete payment to the contractor for the extra dirt work in a Change Order amount of $34,048.39 from the 2003 Revised Budgets outlined above. 1W-1 2003 WATER SYSTEM CAPITAL RELATED PROJECTS YTD COSTS VERSUS BUDGET 1.)Water System/Capital (503-7000-580-35-54) Budget Cost/PO Comments Budgeted Proiects Marys Lake Pump Project 180,000 706,150 2/13/03 uc C.O 1 10,000 2/13/03 uc (per.bond) C.O. 2 -52,500 7/9/03 uc Fall River Tank 500,000 postponed C.O. Meadow Lane Water Line 50,000 postponed C.O. Non-budqeted Proiects 2002 Loop C.O. 1 0 6,192 1/16/03 pwc 2002 Loop C.O. 2 0 7,703 7/9/03 uc 2002 Loop C.O. 3 0 -38,650 7/9/03 uc East Riverside C.O. 0 17,048 11/13/03 uc Sub-total 730,000 655,943 2.)Engineering (503-6500-560-22-02) Budqeted Proiects Fin. Plan/Rate Study 25,000 25,000 1/16/03 pwc C.O. Plant Expansion Master Plan 20,000 postponed C.O. Fall River Tank/Line D/CM 116,500 postponed C.O. Marys Lake Pump D/C.M.(2002) 25,000 0 C.O. Non-budqeted Proiects Storm Water Discharge Report 0 11,990 1/16/03 pwc C.O. Sub-total 186,500 36,990 Total 916,500 692,933 1W-2 . I. 4, 4 , i w % A + 12 1 ., L, I 1 I · , . 4.- 4.- + 4, 1 4 P %21 '* 1 - 1 r .9 3 6,4 4 , - -4, V 1,~ f 5 1 1.. 4 + .1 9 4 $ 1 + U . . I I 4 4 1% 1, 1 .4 6 4 + 1 .4 . - 1 4 : 4 4 . . ./ I . 4 I I. k L . i I * 4. ¢ I.* 6 , .4 4.' HI % 5 I. I . 4 A Z ..41 + 6 1 . 4 , 4 t .i 91 4 1 "id L# :'. 4 8 . ; 4 1 ..1 . . t . ed. * 4 . 4 4 -5, 10 LU W R ,-,8 ,/9 P .l~ .4 U.10 • LE a. ./ f -1/ 0 - -4 $# ' Orw 4 . - N M , 7 4 4.1. , #c i I . ~4. 888 4 Z 0 S I' K .4 400 1 ..1 f~ii I - 4 1 ED ' 1 0- i K , 44 , 1 A 2- 1 -7 ... . 2 1. 1, b , 9 ~1 64 10 3 ~ , 14 Z 14 ... t. r I .04 + 1 1.1 1. £ 0., 4 1 f 4 + ; i e 4 i / .4 I .. . I . *. . - 1-4 . 14 I. il & ' r I -» - 41 -40 . , 1101. .4 I 1 1,3 . 1 1; £ .:, , C f , 4 4 6 . 40 1 E ¥ r ' 0, 1 O 8 r "4 4 -. 0 1 f Et I - 62 4/ .lib I I r , t t 0 , r e M>I INBJLSAS */4 f ' i * . 12... . 1 ,-th V.,L l, ''P, r 1 4 4 - If 1 + C D Loadh99.xls 11/10/2003 bea 40N des , . nv , Ae Jdv 9-d91 hi 23000 - ~22000 *7 21000-- 20000 219000 '* : " ' 0009 L 000ZL - - + 0009 L ~ - 000* L 1%*%**Sk*$83*3*%*3*83$***%8%893**%8%8§*§*§8§*99§***Sw & 1%$**$%8§8*S****§**8%**%69****9*$$&\\ 4%8* 1 16 /10=.... F#·f~u:~29<3·..>201.92¢.x.X.X.X25235563565*3555*K 'bm·WBWD~W/·7·77+72/WaWAWART¥7·'AW+*7·, 4 11*~*****§****$68%*8*3**§*S%*3*8****%**§$§ 8 ac<23.Maxxpu.U<XMXXXX.xpuix> :02«:·:>0:.7.. :>:>4...56*XX4 13k***§9%***§$$9%833*§69*$*§:*****%83Rk**k 1 ~888888888888~88**888~8888-888888~8888~~888888: R*§69%69%83*$%*%83%839§9**8*:***6*ARAWRMWSM --' tl. el XXXXA«XAX.«XXXAXAX««>X'.>gax.x...9:XX.y X . 7 xxpooegooo<x:oe:·:x:«xx>000©·ps:xx.>:·:»:,0.0,ce·32* 1%**%*ks*§%*$98§:%8****§8§§**SNS<**%*§*§ 3 IhE' '23.: 4: -.L..:829*040%&24*48***iff«%5,<7/1,974/WH/UL 1 1$83%***8*8*%8*§$$6$§6:**§*%8§69$8**§8**33**3% KE#J· 2./*Al 13kk~**9*%*****9$*SSR**33**%8%*§$83*2* 2- 1 (/' /-1.-~ 'k 4-jeO 0 0+2 V 49-~49·- N# ·244 v +24 +. +~ +~.d•~•'.4 -- &2•24 4.*N I x , 1**3%*$$*ssss*83****8*§8**4§§%*§6$§$%4*§*24%*S» 2 13868*kkk)*888283$330$8881%~~7~'·tk2$bh29*999*sIjj€i*%%%*%%%%%$8%%%%%%%%%%%%%**;88y*8829'> f»38*%8%8%8*8*8**%8§8****$**8§8§$§8§$*S**%88:%**§ g 1 1 1 1 1 1 + 1 , =74*.~ 1 1 -t '44- HAAMI Alll;uoIN Loadh99.xls 11/10/2003 02000 1001 0 cOOEe AoN des 6nv XeIN MONTHLY ENERGY PURCHASES 2-d91 hi 12000 - 10000 -- 8000 - - - 000* - 4 ./ li , , 1 · i -· ..%. - 4 A I. . 1 2, I . • , , 5*****89*****9%*8**%8%4§8*%8§8§**ENS**§8§**8*$:§. ~ 174. 1 V '.1 - t 1. I 1 11 0 0 I . 1 0 + I h I k + -* 4 4 4 0 + r , 7888*w#8*$**§8%8***%82%***%8*§8%89%88***89 31 ' t . . l, I ' - . 0* . O k*%8$3*%8**%*%$39%8%8%8*R*18%698******* B CO 4 I 4 , l-1 , 1 , £FLFFVFf<&991994619*TW#Alffiffiff*Bawkfss#FFEs## . 1 1 . .: 1#01 . .- $ ..0 4 1 4 4 , A. 4 • €823%*265***%3.35€62€*232*62%8:35 1 1 I . 1%*$*$$*mkk**%**%*%8*9*§9*8*3*$99 '3X . [ .11 -r I it *" ' tiA ./ .1 FRM,Mummutrnumr::::::::2*emmemt::t:t:t:::::11::. 4 b 0%§*****%88*SNS*$8****Ed-,4 .1 i . 1 1 f 1 t . 4 4 ¥ a i . 4 *p: .* i k.· 4 1 . I . .... i . ' :vm.·.·..m.....1.:...:.-:-:Aw....AMA·mm··.w.·········- 0 . i . I -T 44 6~0.,4,#Ififi#i#*000.0.4.0,0,#10,~Ar~#fi#<4~-.f~ 6 * 1 i A 1 04** ;- 14 '1 - t~ *t y, '' F -1 v. - 1 1 4.- knkkakank*RR*AM ~ t~ 6 . 1 . m * 0.5=Imm~ & W /1 W 1 4 ... . /5 11:6 4 ,1 · . , 1 I . .114 26!63 :. I .N . ·· X . C 1 4..14 . 7 (0 ./ 4 1 4. / I *. . 1 1 i r, . + , 1 . . . . 4 0 1 1 A . 4 i,O : 04 0 '- 0 *' ' 4 .0 0 8, 4. I CD k O.0 0 0 0 40 O 0 O 0 00' 94. . .. r- r „f It ~- ~ 0 * · pese40'nd'HAAIN alA , . t' 4,4 97 ' f A: ..~ 1 Loadh99.xls 11/10/2003 02001 ZOE Wi ' £001 m ' 1.51% YTD;2003 VS ~ Qng :. ENERGY PURCH SE 90 01*IVEIA 9-d91 H *00 02 ' ~ 4 * --I 4 . Gif %. ./ L C '* ' . ·t * - : . . .. I + h *14 .4, I . 3„ 1#411-mii-44-MYn.-1-M---41-4%48·-ne--4-*<#M-r.~%-6 2 4 1 . 1~ }* r ... - 7 . . 434(. 4 1 , 1 k |'274@'12~@4•MP,;M~*4~VA&M&%qaMAM,flQV~M¥»25 . *9 * .1 k L * .... F ' , '~ N'0000000000000000@*2 8- r l * .9 r 7 4 .r . 1 ., '1.4 ~ I....................... 12/ j I . 1,22@,g,@~Nel":i,A%,4.,"!9" , g c : . , El * 1 4 . 4 14 - I T ... . I. . V. 46. P,1711177*747*27777Rl.474@% 9- 4 t. 41 1 1 ¥ I el * ., e .1 . I - 1 - *. - , 05 r. + + + + + + + + + + + + + + + + + + + + + ...3 * 1 · * :* 1, 4 ' 41 2 1 # : ~ VI~~. ~ ~ 11. 4 - f . 1 ....../. E..+.+..++++++++++++++....+++. 4 1 . *, I .4 14 01 ,p,000000„00*p*~,@@,i;p@,liz ~ *. fl li . 11 . 1 .1 -*4 I.------------------------ I .*I 4 . 1, .1 ..... : 04444444444444444*UAA,; 1/, I 4< 1- . I 1 %, r - 4* . 4 1 * . + 1. f I 7 4 2 1...... 1*&4444,00>»29>1*g@4464¢ b. 1 -N" Le 1 . r. . £ I ¥ . *·1 ¥ *[4 ............. ............„„................. I I .I#@MN,a@,2.A.N.@.44.464,@Igl"NVWV„1,K,0 5 g H 1 1. A I ...... 1. . L. f BE': +....++++++.............++++..+: 6 ........................../ 0 quor#r~82*041/5,42/,»mmm00 2- .N·, . ¥ .1 76 v 1 1. D ...... 1 6 1 I .........'lili 1 + + + + + .+ + + + + + + 1 + + .+ 1 1 1 1 - **»*w~*0;x4*wm»*,am*wk . 1 M 1 * 1 - , 1 6. 4 *O 0 -O 0 4 6% 0 N' c: ' 0 .g 0. , 8 8. 0 .g CD- - C + t $ i 1 <C CA O O , O d .1 0. 0 . 0 0. O. 0 4 1 10.11 '\ 9,9 a .* 1 * ~t). SKE*~VS,A-~4.1.Nq¢1 5 4 £ I %9 10 'f t Id, 1 4 A $ / 4 i * 6. 2 Al- ... . SALEHIST.XLS 11/10/2003 : 02001 100Zm €003 0 OWN OF'ESTES PA K .ELECTRIC SALES BY, MONTH 6-691 69 00,009, * 'I::lik -. ' . 44 4 . \ . 5 . C\1 ¢9 CD ' 4 ,* 1; 4; 4,~ CD CD ' ' t 0 0 1 '4. I 4 · 1 4 1 1 2 Ir\Nprrkk»»»»'»· Lk<»»«p» 0 1 h. 0, 7 0 1 A - 9 - I A~YYX\*X~.0«N'«»p<PEYEY6FTY»~~N»X«\9\9 i @ ' *1*. * 4,1 11£ , 6 .,4. + · * ..1 4. .0 , 9 9 24 : 1 \ 1 + t 4**CUBA#44.RR*g gg.q.= 7 7 7 1 7. 7 9 . I,j * *- + • ' i el«»N~xXx»N~·<»Nx»:V€~€»f vs,>>,:~ »«0 0 4 4 1 1 % 1.A . - .3 4 . 133333 0%£)00 0 0 * * * * # 2 * =e * Ch 000© 4 t CD 1.f<$141-*41.Pri.r~:.rrk*Yr~.:Pri~* 4. ~ $. 4 I * ..1 1 ..4 , .i - 1 ..4 - 4 4' 4 14 - 4 J e IM- *-** efuier):,1£ err¥3Sr24~WW~CS 4 b£* *. I k A A A -al, 6, 2% ~ 'i ... 4.. 1.. : 9. 92~XV©,09'«'«~«V«VX*~ € 1, *43#*34= 5 1 co I .' el 71 .' - 4 1 + 1,* ic-©-2-*6-40-2-*-reed-89/299VS« f ~ Of 7 + ~ 0' 1* , f ~<4 .'q'EL\\»AN~\4:9\9\11FY\' .. ..21 4 'Vt,1,9'Vt@,~ewees~02,= >~ 1 % 4 0 1 1- 01 4, 1]- .. 4, . I . i -* Ul. * ?b .t .1 - RN«XN«X»»«»0 + 2 1 i.' 0 . El , 5 1 -1. .2 1 1 ' h i h t- 1 4 -1 '- , * D .1 1 i I I ·SNANI . 1 f . A..1 - *1 1 ~ i . XNG€''f'€94'' r 6 i . . 4 46 1..., M -I .* € 1 .2 .36 1 , 4 r.81»-1 C% ./* : 1~'66¢v /9 0 ¥ .,4 . T ! 4 4 + .* I CD 0 . 4 .. 05 W 40 CL: & O 4 0 '. 0 0 0 0, . O% O , 0-, as . %+ : 2 - * . I 1 + 11 1 0 04 CD. 1: 0.3 I f (4)*3~9§ 3.1.Va 01 kIV@A - ~ ¥ t./.. A • , 1 f k* · 4 k. ' SALEHIST.XLS 11/10/2003 .,48,000,000 '*r TO DATE ELECTRIA SALES 8.02% 2200~2YTD |~ OF-ESTES ~ L LO X0'8 100 Ol·-691 H 7,000,090 --- "9,000,obo --5- 0 .- 7 650'000,4 --'000'0664 5000,gpo ·t _ - - r'* ¥ 11/10/2003 2003 Year-to-Date Electric Revenues Vs Budget - g 9,000,000 - p ; 8,000,000 7,000,000 - 6,000;000 -,_1_ 11 - _ 1 Budget 5,000,000 4,000,000. 1- 1- - - -· •Actual 3,000,000 2,000,000 - - - *11111[1L . I .t I. 1,000,000 - - . m :i 1 2 4 2 4 3 1 21 R; 3 1 z 1 0 : . h.' 2003 Year-to-Date PRPA Invoices vs. Budget 0 M. . 4,500,000 . * 4,000,000 - 3,500,000 - $% I . 3,000,000 * - 2,500,000 . -*-- O Budget 2,000,000 7- 1 Actual 1,500,000 1,000,000 * 500,000 0,.~LE~:<=334059 2 1 1 1 1 1 1 ..1 1 1 i & 2 5 .5, 9 51 23 8 1} " ' . R L&P-11 NOSINNAD . I NVDBOW 1803 1NOINDN01 < ~ON~BAO SNI1100 1803 6 831-N30 SONIWdS 00¥80100 2 L--76:* mr N3dSV .:-*:w:*244;~, 11 · : 4;~ 4242 11. 1 4. I~ >IW¥d S31S3 ~ NI¥1NnO:I L k:-1 r / SONIWdS 000MN319 NOI1VI0OSSV 0IW10313 SSOUO A-IOH NOI1VIOOSSV 0I810313 A311VA 380nOd S>1110M13N ¥1100¥ NOI1VI0OSS¥ 01810313 83AIW 31IHM 11 SNO*1 SVAIN¥ S¥1 013139NIUdS 6 1~ Dinganr V3W NIV.LNnOMW31NI ~ OVOINI81 J H3MOd 1VWREI A311VA 0NVW9 AllOH CO V.LNM VI NOI1VI0OSSV 01810313 A311VA VdINVA 9NIW313 33380 >1¥0 N01¥B L v•nA 0I810313 S>IEIVd NIV.LNIOOK NOIIVIOOSS¥ Olll 0313 0>I A9W3N3 130X 1 8 ¥01¥1 N019NllJne NnlXVH k AVEIM L ¥1130 NSSV Oll310313 *1NnO0 NOSINNn9 NOI1VI0OSSV 0IH103-13 M-A -1 J.-:-1 ~ VOVNVID ONI 83*Od 031!Nn NOI1VI0OSSV OI1310313 3NllHDIH NSS¥ 0810313 3SOEI1NOIN-V1130 NOUVIOOSS¥ 01810313 3Wld~13 NOI1VIOOSSV 0810313 M3IA NI¥1NnOW ¥38 *1Nn00 N¥980~1 NOI1VI0OSSV 83MOd 1309IA NVS ¥38 A311VA Sinl NVS NOLWOOSSV I:13MOd 00¥8010016¥3HlnOS 0 h - 0 O 00 K -Z 00-IJ<mu) LL O CD hoo 16 R I CAMU RATE COMPARISON RURAL ELECTRIC VESTOR OWNED Estes Park $80 - COST FOR 700 KWH RESIDENTIAL USE JULY 2003 SOURCES CAMU INDEPENDENT SURVEY FOR RURAL $70 - ELECTRICS, MUNICIPALS AND INVESTOR OWNED UTILITIES - EL d91 8 $90 - $60 - $50 - $40 - $30 - - 02$ - 01$ 1 0$ 1 V//////////////////, 1 1 2,////////////////////// ~eex«\\»©eee¢©e»Nee< r///////////////////////, k»XMXMX*©NONO»Nee©Oax~ V//////////////////////////////////21 70©©e~„©©©eeeoee»»»illilill'Ililillix'. h»Ne©©eee©©000©eN»»»ewer ~V//////./////<-//-/<,-1-'fl'-"' = R WAY#r#V,V~Li~~*«*ex~»X~Xr 9/)////////////////////C//////, »ONNMX*e»XM. V/////////////////, I l killill'llillilli V//////////////////, »weee©ee©ee©©ee< V////////////////, Ad~""""~"""'jx,0 0 V/<///////f//////i' u. ~NNNe~NNN~NN V////////////////////, 0 Sales.xls 11/10/2003 02001 2002 0 000'09 L £002 0 080 AoN WO des Bnv nr unr Xe'Al Jdv JEIN uer Water Sales by Month 300,000 250,000 200,000 - 000'00 L 000'09 V///////////////////////////////////. V////////////////////////////////) Alixilillixilillilillill'X»»»X 8 M I V///////////</////////////////4 01 1 - 09 - KNOON©e©*0©*000©NONNON V////////<//////////////////. h»x«»»x«©ex«»»N V//////////////////////t KN©©000¢*06*eee< V/////////C////////, h»e©0000©00006 V/////////////) V//////////. co (0 CE 0 Sales.xls 11/10/2003 080 AON 100 des 6nv Inr unr Xe IAI Water Sales Year-To-Date $1,897,000~ LOOZOJ 2002 W €002 U" 186pn8 Aew - 2,500,000 2,000,000 - 1,500,000 000'000' L 000'009